BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 209,096 Value ($000) $3,216 Avg Close — Range —
Q3 2025
Shares 212,978 Value ($000) $3,493 Avg Close — Range —
Q2 2025
Shares 296,999 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 276,323 Value ($000) $4,358 Avg Close — Range —
Q4 2024
Shares 268,461 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 274,525 Value ($000) $4,870 Avg Close — Range —
Q2 2024
Shares 271,720 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 87,809 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 77,335 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 22,782 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 22,024 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 12,096 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 12,059 Value ($000) $162 Avg Close — Range —